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MORGAN STANLEY > ERC

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLSPRING MULTI-SECTOR INCOME FUNDERC248,079-32,8932,297,212,000-456,314,000$9,260.00
12/31/2022ALLSPRING MULTI-SECTOR INCOME FUNDERC280,972-2,1432,753,526,0002,751,086,000$9,800.00
09/30/2022ALLSPRING MULTI-SECTOR INCOME FUNDERC283,11531,5502,440,00032,000$8.62
06/30/2022ALLSPRING MULTI-SECTOR INCOME FUNDERC251,565-4,7062,408,000-260,000$9.57
03/31/2022ALLSPRING MULTI-SECTOR INCOME FUNDERC256,271-8,6502,668,000-834,000$10.41
12/31/2021ALLSPRING MULTI-SECTOR INCOME FUNDERC264,921-6,3493,502,000-168,000$13.22
09/30/2021ALLSPRING MULTI-SECTOR INCOME FUNDERC271,27012,6893,670,000358,000$13.53
06/30/2021ALLSPRING MULTI-SECTOR INCOME FUNDERC258,58110,1233,312,000206,000$12.81
03/31/2021ALLSPRING MULTI-SECTOR INCOME FUNDERC248,45815,6523,106,000280,000$12.50
12/31/2020ALLSPRING MULTI-SECTOR INCOME FUNDERC232,80617,1292,826,000508,000$12.14
09/30/2020ALLSPRING MULTI-SECTOR INCOME FUNDERC215,6774,7552,318,000-4,000$10.75
06/30/2020ALLSPRING MULTI-SECTOR INCOME FUNDERC210,922-9,2682,322,000201,000$11.01
03/31/2020ALLSPRING MULTI-SECTOR INCOME FUNDERC220,190-62,2072,121,000-1,517,000$9.63
12/31/2019ALLSPRING MULTI-SECTOR INCOME FUNDERC282,397-12,1393,638,0000$12.88
09/30/2019ALLSPRING MULTI-SECTOR INCOME FUNDERC294,536-29,2623,638,000-422,000$12.35
06/30/2019ALLSPRING MULTI-SECTOR INCOME FUNDERC323,798-44,9134,060,000-402,000$12.54
03/31/2019ALLSPRING MULTI-SECTOR INCOME FUNDERC368,711-70,5544,462,000-409,000$12.10
12/31/2018ALLSPRING MULTI-SECTOR INCOME FUNDERC439,265142,3644,871,0001,260,000$11.09
09/30/2018ALLSPRING MULTI-SECTOR INCOME FUNDERC296,901-7,8773,611,000-192,000$12.16
06/30/2018ALLSPRING MULTI-SECTOR INCOME FUNDERC304,778453,803,000-174,000$12.48
03/31/2018ALLSPRING MULTI-SECTOR INCOME FUNDERC304,733-40,8513,977,000-536,000$13.05
12/31/2017ALLSPRING MULTI-SECTOR INCOME FUNDERC345,58427,4484,513,000244,000$13.06
09/30/2017ALLSPRING MULTI-SECTOR INCOME FUNDERC318,13680,7964,269,0004,265,836$13.42
03/31/2017ALLSPRING MULTI-SECTOR INCOME FUNDERC237,340-40,7303,164-3,564,836$0.01
12/31/2016ALLSPRING MULTI-SECTOR INCOME FUNDERC278,070-37,1173,568,000-520,000$12.83
09/30/2016ALLSPRING MULTI-SECTOR INCOME FUNDERC315,187315,1874,088,0004,088,000$12.97
06/30/2016ALLSPRING MULTI-SECTOR INCOME FUNDERC340,582340,5824,308,0004,308,000$12.65
03/31/2016ALLSPRING MULTI-SECTOR INCOME FUNDERC367,154367,1544,486,0004,486,000$12.22
12/31/2015ALLSPRING MULTI-SECTOR INCOME FUNDERC415,530415,5304,704,0004,704,000$11.32
09/30/2015ALLSPRING MULTI-SECTOR INCOME FUNDERC418,945418,9454,755,0004,755,000$11.35
06/30/2015ALLSPRING MULTI-SECTOR INCOME FUNDERC411,728411,7285,213,0005,213,000$12.66
03/31/2015ALLSPRING MULTI-SECTOR INCOME FUNDERC383,756383,7565,123,0005,123,000$13.35
12/31/2014ALLSPRING MULTI-SECTOR INCOME FUNDERC372,118372,1185,072,0005,072,000$13.63
09/30/2014ALLSPRING MULTI-SECTOR INCOME FUNDERC660,815660,8159,225,0009,225,000$13.96
06/30/2014ALLSPRING MULTI-SECTOR INCOME FUNDERC586,006586,0068,732,0008,732,000$14.90
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